PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $829.3M | 5.4% | $92.41 | +38.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $679.1M | 4.5% | $94.00 | +149.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.9M | $243M | 1.6% | $107.31 | -21.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2M | $221.5M | 1.5% | $59.38 | +66.44% | 17 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 2.5M | $218.6M | 1.4% | $95.05 | -7.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $205.5M | 1.3% | $86.96 | +58.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $204.5M | 1.3% | $94.48 | -7.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 365,153 | $193.6M | 1.3% | $350.56 | +43.17% | 17 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 3.5M | $178.5M | 1.2% | $31.23 | +31.17% | 17 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.1M | $152.4M | 1.0% | $95.75 | +29.49% | 17 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 271,485 | $151.8M | 1.0% | $38.77 | +37.38% | 17 qtrssince 2018-Q4 | Increased 45 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $138.7M | 0.9% | $98.07 | -5.98% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 4.2M | $138.2M | 0.9% | $23.67 | +27.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $135.2M | 0.9% | $155.09 | -22.94% | 17 qtrssince 2018-Q4 | Increased 43 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $126.8M | 0.8% | $48.76 | +24.97% | 17 qtrssince 2018-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 372,733 | $115.1M | 0.8% | $259.29 | +19.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 649,652 | $114.8M | 0.8% | $115.86 | +39.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 222,201 | $114M | 0.7% | $418.65 | +17.10% | 17 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 910,487 | $112.2M | 0.7% | $249.45 | -50.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 687,690 | $111.1M | 0.7% | $97.78 | +44.67% | 17 qtrssince 2018-Q4 | Increased 45 |
PANAGORA ASSET MANAGEMENT INC manages $15.2B across 1423 positions as of Q4 2022. Top holdings: AAPL (5.4%), MSFT (4.5%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 135 new positions, 132 exits, 510 increased. Top move: UNH (INCREASED, conviction 56). Portfolio: $15.2B across 1423 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer